# ST PANCRAS HOTEL LTD (06999985)

> ST PANCRAS HOTEL LTD is an active private limited company (company number 06999985) incorporated on 25 August 2009, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £13.54m and cash of £328k, with 1 employee on average. Net assets fell 8% on the prior period (£14.79m).

- Status: Active
- Incorporated: 2009-08-25
- Registered office: London, WC1H 8AB
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13.54m | £328k | £2.26m | £2.90m | — | — | 1 |
| 2024-03-31 | £14.79m | £445k | £960k | £2.62m | — | — | 1 |

current ratio 0.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,537,810 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.89
- Cash at bank of £50,000 or more: Cash £328,444
- Incorporated five or more years ago: Incorporated 25 August 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- St Pancras Hotels Group Ltd (corporate-entity) — owns 75–100% of shares, since 2016-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06999985
HTML: https://firmoscan.com/company/06999985-st-pancras-hotel-ltd